LAY-OUT Planning Consultants Co. Ltd. Financial Flexibility Index
LAY-OUT Planning Consultants Co. Ltd. financial flexibility index. LAY-OUT Planning Consultants Co. Ltd. (300989) has a Financial Flexibility Index of -0.21x as of December 2024. Free cash flow of CN¥-50.27 Million (operating CF CN¥-73.31 Million minus capex CN¥23.04 Million) represents 0% of total liabilities (CN¥239.82 Million). See LAY-OUT Planning Consultants Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LAY-OUT Planning Consultants Co. Ltd. (2019–2024)
Financial flexibility index of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for LAY-OUT Planning Consultants Co. Ltd. across 6 annual periods. Check cash flow quality index of LAY-OUT Planning Consultants Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
LAY-OUT Planning Consultants Co. Ltd. Financial Flexibility Index by Year (2019–2024)
LAY-OUT Planning Consultants Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for LAY-OUT Planning Consultants Co. Ltd.. For the full cash flow conversion analysis, see 300989 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-50.27 Million | CN¥-73.31 Million | CN¥239.82 Million | ▼ -269.1% |
| 2023 | 0.12x | CN¥32.19 Million | CN¥12.18 Million | CN¥259.74 Million | ▲ +169.1% |
| 2022 | -0.18x | CN¥-31.51 Million | CN¥-42.52 Million | CN¥175.76 Million | ▼ -174.7% |
| 2021 | 0.24x | CN¥53.63 Million | CN¥38.98 Million | CN¥223.46 Million | ▼ -55.3% |
| 2020 | 0.54x | CN¥149.86 Million | CN¥143.06 Million | CN¥279.28 Million | ▼ -3.7% |
| 2019 | 0.56x | CN¥93.07 Million | CN¥84.21 Million | CN¥167.00 Million | — |